Eurotel S.A.
Symbole: ETL.WA
WSE
47.2
PLNPrix du marché aujourd'hui
10.8625
Ratio P/E
0.4363
Ratio PEG
176.92M
Cap MRK
- 0.00%
Rendement DIV
Eurotel S.A. (ETL-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.8 | 44.4 | 47.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 29.8 | 31.7 | 22.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 2.4 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 120.1 | 146.1 | 115.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.7 | 39.1 | 40.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 24.1 | 24.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.7 | 2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 65.1 | 69 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 65 | 56.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.2 | 11.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.8 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.5 | 23.1 | 24.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 3.2 | 3.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.4 | 27 | 27.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.8 | 107.5 | 100.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31.5 | 84.2 | 64.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.9 | 27.9 | 27.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.7 | -9.1 | -9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.6 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.3 | -32.2 | -8.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.3 | 40.5 | 24.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.5 | 13.2 | 12.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -2.8 | 7.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 3 | -1.6 | -5.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.9 | -9.2 | -0.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5.3 | 1.6 | 13.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 6.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -10 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.5 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.5 | -3.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | 13.8 | -4.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -41 | -18.7 | -23.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -12.4 | -12.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.8 | -31.2 | -35.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.6 | 23.5 | 4.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.6 | 44.1 | 39.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 40.9 | 44.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | 40.6 | 43.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.3 | 620.7 | 490.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.6 | 516.8 | 402.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 93.7 | 103.9 | 87.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.6 | 65.6 | 58.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 413.2 | 582.3 | 460.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.3 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 14.7 | 14.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 20 | 39.3 | 29.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20.3 | 50.2 | 30 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 9.6 | 5.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 16.3 | 40.5 | 24.3 |
Questions fréquemment posées
Quel est le total de Eurotel S.A. (ETL.WA) de l'actif total?
Eurotel S.A. (ETL.WA) Le total des actifs est 184674000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.216.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.755.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.038.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.046.
Qu'est-ce que Eurotel S.A. (ETL.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 16287000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27630000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 73623000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.